2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
98.44M 7.5% |
55.47M -43.6% |
90.46M 63.1% |
194.4M 114.9% |
148.72M -23.5% |
39.2M -73.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
33.64M 35.2% |
-1.58M - |
-3.41M - |
-1.83M - |
-481K - |
-938K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.85M -65.7% |
30.74M -39.5% |
21.79M -29.1% |
2.99M -86.3% |
2.99M 0% |
1.96M -34.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.17B 11.5% |
1.31B 12.3% |
1.35B 3.0% |
1.4B 3.4% |
1.46B 4.5% |
1.59B 9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
182.94M -30.9% |
84.64M -53.7% |
108.84M 28.6% |
195.56M 79.7% |
151.24M -22.7% |
40.21M -73.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.35B 3.0% |
1.4B 3.4% |
1.46B 4.5% |
1.59B 9.1% |
1.61B 1.2% |
1.63B 1.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
97.98M 18.5% |
53.9M -45.0% |
87.05M 61.5% |
192.57M 121.2% |
148.24M -23.0% |
38.26M -74.2% |